LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.39M
3
+$3.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.81M

Top Sells

1
+$16M
2
+$8.67M
3
+$7.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M

Sector Composition

1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.28%
2,195,963
-18,721
2
$101M 5.07%
211,636
+298
3
$92.9M 4.66%
2,260,520
+30,302
4
$66.5M 3.34%
152,255
-13,016
5
$65.1M 3.27%
274,498
-2,422
6
$56.1M 2.82%
213,909
+637
7
$53.3M 2.67%
2,882,734
-210,286
8
$52.2M 2.62%
591,069
+43,582
9
$48.5M 2.43%
782,958
-87,970
10
$44.2M 2.22%
600,371
+18,690
11
$40M 2.01%
207,777
+600
12
$38.4M 1.93%
1,220,062
-138,077
13
$38.4M 1.93%
545,510
-49,502
14
$37.9M 1.9%
349,916
-80,090
15
$37.4M 1.88%
629,757
+39,001
16
$37.2M 1.87%
1,414,178
-94,780
17
$36.5M 1.83%
363,815
-160,003
18
$33.9M 1.7%
312,994
-16,360
19
$31.5M 1.58%
83,817
+2,261
20
$30M 1.51%
769,303
-908
21
$22.7M 1.14%
248,299
-26,412
22
$20.2M 1.01%
267,205
+7,355
23
$19M 0.95%
252,354
+4,316
24
$17.2M 0.87%
693,510
-127,574
25
$17M 0.85%
500,152
-25,406
1
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